Performance Food Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 14.1 | 11.1 | 0.1 | 6.7 | 38.9 |
| Net Investing Cash Flow | (10.3) | (21.4) | (30.7) | (15.0) | 8.9 |
| Net Financing Cash Flow | 3.6 | 0.4 | 12.6 | (1.9) | 2.8 |
| Net Change in Cash | 7.4 | (9.8) | (18.0) | (10.2) | 50.6 |
| Depreciation & Amortization | 8.7 | 7.5 | 7.3 | 7.3 | 7.5 |
| Capital Expenditures | (10.1) | (22.4) | (30.7) | (14.8) | (7.0) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
